PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,309 Value ($000) $79 Avg Close Range
Q3 2025
Shares 16,309 Value ($000) $81 Avg Close Range
Q2 2025
Shares 16,309 Value ($000) $78 Avg Close Range
Q1 2025
Shares 16,309 Value ($000) $80 Avg Close Range
Q4 2024
Shares 16,309 Value ($000) $79 Avg Close Range
Q3 2024
Shares 16,309 Value ($000) $82 Avg Close Range
Q2 2024
Shares 17,729 Value ($000) $85 Avg Close Range
Q1 2024
Shares 17,729 Value ($000) $88 Avg Close Range
Q4 2023
Shares 17,729 Value ($000) $88 Avg Close Range
Q3 2023
Shares 17,729 Value ($000) $78 Avg Close Range
Q2 2023
Shares 17,729 Value ($000) $89 Avg Close Range
Q1 2023
Shares 19,729 Value ($000) $94 Avg Close Range
Q4 2022
Shares 27,229 Value ($000) $129 Avg Close Range
Q3 2022
Shares 27,329 Value ($000) $127 Avg Close Range
Q2 2022
Shares 28,203 Value ($000) $146 Avg Close Range
Q1 2022
Shares 30,356 Value ($000) $175 Avg Close Range
Q4 2021
Shares 82,450 Value ($000) $507 Avg Close Range
Q3 2021
Shares 83,074 Value ($000) $533 Avg Close Range
Q2 2021
Shares 95,275 Value ($000) $652 Avg Close Range
Q1 2021
Shares 97,135 Value ($000) $655 Avg Close Range
Q4 2020
Shares 96,976 Value ($000) $587 Avg Close Range
Q3 2018
Shares 167,165 Value ($000) $1,403 Avg Close Range
Q2 2018
Shares 135,735 Value ($000) $1,133 Avg Close Range
Q1 2018
Shares 113,030 Value ($000) $857 Avg Close Range
Q4 2017
Shares 107,630 Value ($000) $836 Avg Close Range